Skip to content
Disclosery

13F-HR filed by Squarepoint Ops LLC

Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.

Accession
0001647094-24-000004
Filer
CIK 1642575
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TELA BIO INC872381108COM13,422$33,958dollars as filed
OXFORD SQUARE CAP CORP69181V107COM11,735$33,210dollars as filed
RED CAT HLDGS INC75644T100COM12,594$31,989dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM14,656$30,631dollars as filed
LITE STRATEGY INC55279B301COM10,728$30,575dollars as filed
KALTURA INC483467106COMMON STOCK20,561$27,963dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A54,274$27,843dollars as filed
URANIUM RTY CORP91702V101COM11,021$27,001dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM38,695$26,661dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO14,430$26,407dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM11,526$25,011dollars as filed
AEMETIS INC00770K202COM NEW10,814$24,872dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM32,195$24,793dollars as filed
ATYR PHARMA INC002120202COM NEW13,381$23,551dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK18,162$22,158dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY11,132$22,153dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK20,814$22,063dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN10,510$21,651dollars as filed
RALLYBIO CORP75120L100COM18,364$21,486dollars as filed
SMARTRENT INC83193G107COMMON STOCK12,328$21,327dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW16,900$21,125dollars as filedcall
ODYSSEY MARINE EXPL INC676118201COM NEW25,100$20,773dollars as filedput
PASSAGE BIO INC702712100COM27,927$19,549dollars as filed
Atossa Therapeutics Inc04962H506Common Stock12,627$19,193dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM11,034$18,758dollars as filed
Inflarx NvN44821101COM12,207$18,677dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM14,504$18,420dollars as filed
WALLBOX NVN94209108SHS CL A15,068$18,383dollars as filed
FUEL TECH INC359523107COM17,071$17,925dollars as filed
BAIYU HLDGS INC87250W301COM17,355$17,529dollars as filed
INUVO INC46122W204COM NEW69,492$17,137dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW11,426$16,568dollars as filed
FUBOTV INC35953D104COM11,300$16,046dollars as filedcall
WW INTL INC98262P101COM18,168$15,948dollars as filed
BLUEBIRD BIO INC09609G100COM29,752$15,456dollars as filed
PRECIGEN INC74017N105COM16,246$15,387dollars as filed
SOLO BRANDS INC83425V104COM CL A10,815$15,249dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A16,465$14,814dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM23,710$14,463dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A25,031$10,012dollars as filed
GOGORO INCG9491K105ORDINARY SHARES14,564$7,719dollars as filed
VERTEX ENERGY INC92534K107COM25,000$2,890dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A55,717$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001647094-24-000004this filing2024-11-14acceptance time not in the bulk data set